|
Russell Investment Company plc - Acadian Emerging Markets Equity UCITS A USD Roll-Up Fonds
|
10073046
|
Russell Investments Limited
|
USD
|
7.84
|
33.73
|
77.48
|
211.21
|
|
Russell Investment Company plc - Acadian Emerging Markets Equity UCITS B Accumulation Fonds
|
|
Russell Investments Limited
|
USD
|
11.93
|
44.16
|
95.92
|
211.21
|
|
Russell Investment Company plc - Acadian Emerging Markets Equity UCITS B GBP Income Fonds
|
|
Russell Investments Limited
|
GBP
|
2.26
|
24.14
|
60.96
|
211.21
|
|
Russell Investment Company plc - Acadian Emerging Markets Equity UCITS D USD Accumulation Fonds
|
|
Russell Investments Limited
|
USD
|
7.91
|
33.28
|
76.03
|
211.21
|
|
Russell Investment Company plc - Acadian Emerging Markets Equity UCITS E USD Accumulation Fonds
|
|
Russell Investments Limited
|
USD
|
12.13
|
45.02
|
97.75
|
211.21
|
|
Russell Investment Company plc - Acadian Global Equity UCITS A EUR Acc Fonds
|
4643109
|
Russell Investments Limited
|
EUR
|
6.88
|
46.44
|
106.38
|
557.1
|
|
Russell Investment Company plc - Acadian Global Equity UCITS Class B Accumulation Fonds
|
|
Russell Investments Limited
|
USD
|
12.97
|
61.90
|
123.65
|
557.1
|
|
Russell Investment Company plc - Acadian Global Equity UCITS D USD Accumulation Fonds
|
|
Russell Investments Limited
|
USD
|
12.67
|
60.95
|
121.74
|
557.1
|
|
Russell Investment Company plc - Acadian Global Equity UCITS E USD Acc Fonds
|
|
Russell Investments Limited
|
USD
|
11.33
|
56.44
|
115.46
|
557.1
|
|
Russell Investment Company plc - Acadian Sustainable Emerging Markets Equity EF Fuel UCITS A GBP Acc Fonds
|
|
Russell Investments Limited
|
GBP
|
-
|
-
|
-
|
128.24
|
|
Russell Investment Company plc - Acadian Sustainable Global Equity UCITS A EUR Acc Fonds
|
|
Russell Investments Limited
|
EUR
|
7.33
|
39.50
|
100.54
|
260.9
|
|
Russell Investment Company plc - Acadian Sustainable Global Equity UCITS B Euro Acc Fonds
|
22886043
|
Russell Investments Limited
|
EUR
|
7.76
|
41.23
|
105.68
|
260.9
|
|
Russell Investment Company plc - Acadian Sustainable Global Equity UCITS C USD Acc Fonds
|
|
Russell Investments Limited
|
USD
|
-
|
-
|
-
|
260.9
|
|
Russell Investment Company plc - Old Mutual African Frontiers Fund C Accumulation Fonds
|
|
Russell Investments Limited
|
USD
|
-
|
-
|
-
|
234.17
|
|
Russell Investment Company plc - Old Mutual African Frontiers Fund E Accumulation Fonds
|
|
Russell Investments Limited
|
USD
|
-
|
-
|
-
|
234.17
|
|
Russell Investment Company plc - Old Mutual African Frontiers Fund G Accumulation Fonds
|
|
Russell Investments Limited
|
USD
|
-
|
-
|
-
|
234.17
|
|
Russell Investment Company plc - Old Mutual Value Global Equity Fund A Accumulation Fonds
|
|
Russell Investments Limited
|
USD
|
-
|
-
|
-
|
185.88
|
|
Russell Investment Company plc - Old Mutual Value Global Equity Fund B Accumulation Fonds
|
|
Russell Investments Limited
|
USD
|
-
|
-
|
-
|
185.88
|
|
Russell Investment Company plc - Old Mutual Value Global Equity Fund E Acc Fonds
|
|
Russell Investments Limited
|
USD
|
9.78
|
37.31
|
102.24
|
185.88
|
|
Russell Investment Company plc - Russell Investments Continental European Equity Fund A Fonds
|
842112
|
Russell Investments Limited
|
EUR
|
6.99
|
34.71
|
93.78
|
91.61
|
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